Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Haleon (HLN) Capital Expenditures (2021 - 2023)

Haleon has reported Capital Expenditures over the past 3 years, most recently at -$151.4 million for Q4 2023.

  • For the quarter ending Q4 2023, Capital Expenditures fell 65.51% year-over-year to -$151.4 million, compared with a TTM value of -$458.9 million through Dec 2023, changed N/A, and an annual FY2025 reading of $424.6 million, up 32.85% over the prior year.
  • Capital Expenditures came in at -$151.4 million for Q4 2023, down from -$91.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$91.5 million in Q4 2022 to a low of -$151.4 million in Q4 2023.
  • Median Capital Expenditures over the past 3 years was -$108.0 million (2021), compared with a mean of -$114.7 million.
  • The sharpest move saw Capital Expenditures rose 23.74% in 2022, then crashed 65.51% in 2023.
  • Over 3 years, Capital Expenditures stood at -$120.0 million in 2021, then rose by 23.74% to -$91.5 million in 2022, then crashed by 65.51% to -$151.4 million in 2023.
  • Per Business Quant, the three most recent readings for HLN's Capital Expenditures are -$151.4 million (Q4 2023), -$91.5 million (Q4 2022), and -$96.0 million (Q3 2022).